BVT Call 390 LULU 20.09.2024
/ DE000VM3MPB3
BVT Call 390 LULU 20.09.2024/ DE000VM3MPB3 /
| 7/26/2024 8:54:49 AM |
Chg.-0.047 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-43.12% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
390.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM3MPB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
299.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.31 |
| Parity: |
-12.57 |
| Time value: |
0.08 |
| Break-even: |
360.04 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
16.69 |
| Spread abs.: |
0.02 |
| Spread %: |
30.00% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
11.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.48% |
| 1 Month |
|
|
-72.07% |
| 3 Months |
|
|
-97.44% |
| YTD |
|
|
-99.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.062 |
| 1M High / 1M Low: |
0.222 |
0.062 |
| 6M High / 6M Low: |
11.180 |
0.062 |
| High (YTD): |
1/2/2024 |
13.270 |
| Low (YTD): |
7/26/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.89% |
| Volatility 6M: |
|
232.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
